Financial results - SATIN MODA LUX S.R.L.

Financial Summary - Satin Moda Lux S.r.l.
Unique identification code: 32478926
Registration number: J23/5926/2017
Nace: 4642
Sales - Ron
126.256
Net Profit - Ron
-1.537
Employees
1
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Company Satin Moda Lux S.r.l. with Fiscal Code 32478926 recorded a turnover of 2024 of 126.256, with a net profit of -1.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satin Moda Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.773 46.499 52.781 77.351 60.028 36.425 90.616 135.102 115.674 126.256
Total Income - EUR 81.780 46.499 52.781 77.351 60.028 36.425 93.206 135.645 116.322 126.256
Total Expenses - EUR 74.362 49.173 54.216 76.828 51.321 43.175 84.424 122.896 125.425 124.874
Gross Profit/Loss - EUR 7.418 -2.674 -1.435 523 8.707 -6.750 8.782 12.749 -9.103 1.382
Net Profit/Loss - EUR 6.231 -3.723 -3.019 -433 6.906 -7.784 6.045 9.182 -10.087 -1.537
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.8%, from 115.674 euro in the year 2023, to 126.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satin Moda Lux S.r.l. - CUI 32478926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 3.539 1.692 2.022 1.983 1.945 1.902 2.651 2.050 28.444
Current Assets 35.517 116.691 113.561 119.427 209.627 194.941 302.030 337.947 360.753 325.323
Inventories 11.283 82.435 59.122 71.520 144.015 131.043 180.764 197.238 258.992 169.538
Receivables 8.150 21.611 20.132 21.638 37.136 31.186 49.148 49.193 79.940 73.180
Cash 16.083 12.645 34.307 26.269 28.475 32.712 72.119 91.517 21.821 82.605
Shareholders Funds 2.363 -1.384 -4.379 -4.732 13.716 5.672 11.590 20.808 10.659 9.062
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.688 122.908 122.413 128.748 200.424 193.708 297.248 325.599 358.814 347.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.323 euro in 2024 which includes Inventories of 169.538 euro, Receivables of 73.180 euro and cash availability of 82.605 euro.
The company's Equity was valued at 9.062 euro, while total Liabilities amounted to 347.156 euro. Equity decreased by -1.537 euro, from 10.659 euro in 2023, to 9.062 in 2024.

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